Titelia

Holdings of State of Wyoming

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,523 in 22 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 264,395171.9M $
2iShares MSCI EAFE ETF 212,40620.6M $
3NVIDIA Corp 106,09318.5M $
4Apple Inc 65,91216.7M $
5Alphabet Inc 29,9558.6M $
6IES Holdings Inc 17,7228.4M $
7Ishares Inc 100,7887.9M $
8iShares MSCI Taiwan ETF 106,5807.6M $
9Alphabet Inc 18,8215.4M $
10Microsoft Corp 13,2754.9M $
11iShares Trust 87,6804.1M $
12Broadcom Inc 12,6543.9M $
13iShares MSCI Emerging Markets ETF 66,4703.8M $
14EchoStar Corp 32,1023.8M $
15Amazon.com Inc 17,3773.6M $
16Taiwan Semiconductor Manufacturing Co Ltd 10,2403.5M $
17Meta Platforms Inc 5,8043.3M $
18Interactive Brokers Group Inc 49,1873.3M $
19Quanta Services Inc 5,7073.1M $
20iShares MSCI Canada ETF 52,1542.9M $
21Century Aluminum Co 43,5322.6M $
22Ally Financial Inc 59,6872.3M $
23Coupang Inc 120,2872.3M $
24PG&E Corp 126,3612.2M $
25nCino Inc 142,7522.1M $
26Solstice Advanced Materials Inc 26,8332M $
27Toast Inc 76,7382M $
28Sotera Health Co 140,4792M $
29Grifols SA 242,8871.9M $
30Exxon Mobil Corp 11,3001.9M $
31Coherent Corp 7,9951.9M $
32Tesla Inc 5,0191.9M $
33Gitlab Inc 84,4051.8M $
34Upwork Inc 162,8561.8M $
35iShares Russell 2000 ETF 7,1951.8M $
36Dycom Industries Inc 5,1821.8M $
37Humana Inc 9,9811.7M $
38Millrose Properties Inc 61,2891.7M $
39iShares MSCI Brazil ETF 42,1601.6M $
40TIC Solutions Inc 244,9791.6M $
41Illumina Inc 12,7511.6M $
42Laureate Education Inc 44,9371.6M $
43Berkshire Hathaway Inc 3,2561.6M $
44Palantir Technologies Inc 10,1751.5M $
45Aramark 35,8581.5M $
46Hewlett Packard Enterprise Co 60,2731.4M $
47JPMorgan Chase & Co 4,8341.4M $
48Eli Lilly & Co 1,4111.3M $
49NRG Energy Inc 8,8431.3M $
50Green Brick Partners Inc 19,4251.3M $
51Resideo Technologies Inc 37,0481.2M $
52Air Products and Chemicals Inc 4,2591.2M $
53Rush Enterprises Inc 18,5611.2M $
54Visa Inc 4,0091.2M $
55Dana Inc 35,1161.2M $
56Twilio Inc 9,2581.2M $
57Delta Air Lines Inc 17,4711.2M $
58Kennametal Inc 31,9661.2M $
59ON Semiconductor Corp 18,5301.1M $
60Flywire Corp 98,4091.1M $
61Performance Food Group Co 13,3051.1M $
62Tradeweb Markets Inc 9,6171.1M $
63TALEN ENERGY CORP 3,4661.1M $
64Garrett Motion Inc 60,3651.1M $
65GDS Holdings Ltd 26,9591.1M $
66Ishares Inc 38,4501.1M $
67Outfront Media Inc 40,6141.1M $
68Henry Schein Inc 14,5551.1M $
69Federal Signal Corp 9,7981.1M $
70Johnson & Johnson 4,2751M $
71VeriSign Inc 4,2061M $
72OPENLANE Inc 35,7871M $
73nLight Inc 18,2751M $
74Live Nation Entertainment Inc 6,6511M $
75Ishares Inc 14,8701M $
76iShares MSCI Saudi Arabia ETF 25,070996.5K $
77Woodward Inc 2,782995.7K $
78BioCryst Pharmaceuticals Inc 103,862988.8K $
79Valero Energy Corp 3,995987.1K $
80Owens Corning 9,010975.1K $
81Ross Stores Inc 4,446963.1K $
82Rocket Cos Inc 67,562962.8K $
83Applied Materials Inc 2,807959.4K $
84Brink's Co/The 9,246958.2K $
85Netflix Inc 9,889950.8K $
86General Motors Co 12,757950.4K $
87Lam Research Corp 4,426945.7K $
88Atmus Filtration Technologies Inc 16,354928.4K $
89Par Pacific Holdings Inc 14,470906.4K $
90Buckle Inc/The 17,859899.4K $
91Applied Optoelectronics Inc 10,571894.2K $
92Remitly Global Inc 57,052894K $
93Unity Software Inc 40,702893K $
94CVS Health Corp 12,397890.4K $
95PDD Holdings Inc 8,660884.9K $
96Donaldson Co Inc 10,395882.2K $
97Phillips 66 4,833880.5K $
98MercadoLibre Inc 508878.3K $
99Dick's Sporting Goods Inc 4,422876.8K $
100HealthEquity Inc 10,367866.4K $

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Sector breakdown

  • Technology 9.6 %
  • Communication 3.1 %
  • Industrials 2.9 %
  • Financials 2.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Energy 1.2 %
  • Materials 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.7 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.5 %
  • Cayman Islands 0.4 %
  • Spain 0.3 %
  • Brazil 0.2 %
  • India 0.2 %
  • Netherlands 0.1 %
  • Finland 0.1 %
  • Luxembourg 0.1 %
  • Mexico 0.1 %
  • Argentina 0.1 %
  • United Kingdom 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,486744.7M $97.85 %
2Taiwan13.5M $0.45 %
3Cayman Islands52.8M $0.36 %
4Spain11.9M $0.26 %
5Brazil51.5M $0.20 %
6India31.5M $0.20 %
7Netherlands2722.9K $0.09 %
8Finland1700.8K $0.09 %
9Luxembourg2551.6K $0.07 %
10Mexico2546.8K $0.07 %
11Argentina1476.5K $0.06 %
12United Kingdom3466.7K $0.06 %
Cite this page

Titelia. "Holdings of State of Wyoming". https://titelia.com/en/funds/US13F1821626